iShares MSCI Europe Information Technology Sector ETF
Werbung
iShares MSCI Europe Information Technology Sector ETF Kurs - 1 Jahr
Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 18.11.2020 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 318.893.525,81 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares MSCI Europe Information Technology Sector UCITS ETF
So investiert der iShares MSCI Europe Information Technology Sector UCITS ETF: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Information Technology 20/35 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Information Technology 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Der iShares MSCI Europe Information Technology Sector UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2QBZ3
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +11,44 % | +3,65 % | +14,11 % | +38,76 % | +60,50 % | +6,35 % |
| Outperformance ggü. Kategorie | +8,42 % | -7,28 % | +3,34 % | -34,41 % | +4,31 % | -3,26 % |
| Max Verlust | - | - | -8,59 % | -14,99 % | - | - |
| Kurs | 7,32 € | 7,85 € | 7,32 € | 5,88 € | - | 8,12 € |
| Hoch | - | - | 8,72 € | - | - | - |
| Tief | - | - | 6,34 € | - | - | - |
Kennzahlen ISIN: IE00BMW42413
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,80 % | 22,07 % | ||
| Sharpe Ratio | +0,88 | +0,73 |
Zusammensetzung WKN: A2QBZ3
Größte Positionen ISIN: IE00BMW42413
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ASML Holding NV | NL0010273215 | 344.887.394.714 € | 34,14 % |
| SAP SE | DE0007164600 | 235.232.571.899 € | 14,58 % |
| Infineon Technologies AG | DE0006231004 | 42.755.423.888 € | 9,13 % |
| Nokia Oyj | FI0009000681 | 29.639.329.340 € | 6,09 % |
| ASM International NV | NL0000334118 | 24.344.886.550 € | 4,80 % |
| Telefonaktiebolaget L M Ericsson Class B | SE0000108656 | 27.457.760.541 € | 4,78 % |
| Capgemini SE | FR0000125338 | 21.592.220.173 € | 4,36 % |
| Hexagon AB Class B | SE0015961909 | 26.865.761.113 € | 4,25 % |
| Dassault Systemes SE | FR0014003TT8 | 30.700.190.237 € | 3,22 % |
| Logitech International SA | CH0025751329 | 13.908.385.482 € | 3,04 % |
| Summe Top 10 | 88,39 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETF | 0,18 % | 318,89 Mio. € | +14,11 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,76 Mrd. € | +2,36 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,60 Mrd. € | +3,50 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,82 Mrd. € | +14,87 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,40 Mrd. € | +11,85 % |